O-I Glass, Inc.OINYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Future Financial Wealth Managment LLC | -- | Dec 31, 25 | -2.00K | -- |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -14.93K | -- |
| Smallwood Wealth Investment Management, LLC | -- | Dec 31, 25 | -59 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -20.27K | -- |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | -- | Dec 31, 25 | -17.74K | -- |
| State of New Jersey Common Pension Fund D | -- | Dec 31, 25 | -163.37K | -- |
| Twelve Points Wealth Management LLC | -- | Dec 31, 25 | -10.44K | -- |
| Breakwater Capital Group | -- | Dec 31, 25 | -11.62K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -258 | -- |
| BlackRock, Inc. | 22.23M | Sep 30, 25 | -416.39K | -- |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 10.06M | Sep 30, 25 | -463.83K | -- |
| FMR LLC | 8.57M | Sep 30, 25 | -261.70K | -- |
| DIMENSIONAL FUND ADVISORS LP | 8.23M | Sep 30, 25 | +170.70K | -- |
| ALLIANCEBERNSTEIN L.P. | 8.00M | Sep 30, 25 | +56.95K | -- |
| STATE STREET CORP | 6.09M | Sep 30, 25 | -3.26K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 3.76M | Sep 30, 25 | +150.66K | -- |
| Highland Peak Capital, LLC | 3.11M | Sep 30, 25 | +566.70K | -- |
| SEGALL BRYANT & HAMILL, LLC | 3.07M | Sep 30, 25 | -55.23K | -- |
| PRIVATE MANAGEMENT GROUP INC | 2.82M | Sep 30, 25 | -22.80K | -- |
| BANK OF AMERICA CORP /DE/ | 2.62M | Sep 30, 25 | +412.50K | -- |
| MORGAN STANLEY | 2.30M | Sep 30, 25 | -26.42K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.10M | Sep 30, 25 | +73.36K | -- |
| LUMINUS MANAGEMENT LLC | 2.05M | Sep 30, 25 | +268.62K | -- |
| NORTHERN TRUST CORP | 1.66M | Sep 30, 25 | -4.38K | -- |
| LSV ASSET MANAGEMENT | 1.60M | Sep 30, 25 | -117.99K | -- |
| TWO SIGMA INVESTMENTS, LP | 1.13M | Sep 30, 25 | +247.45K | -- |
| AMERIPRISE FINANCIAL INC | 1.12M | Sep 30, 25 | -20.11K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.10M | Sep 30, 25 | +1.10M | -- |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.10M | Sep 30, 25 | -160.00K | -- |
| GOLDMAN SACHS GROUP INC | 1.10M | Sep 30, 25 | -1.09M | -- |
| JPMORGAN CHASE & CO | 1.07M | Sep 30, 25 | -73.66K | -- |
| Invesco Ltd. | 1.07M | Sep 30, 25 | +53.61K | -- |
| Bank of New York Mellon Corp | 962.94K | Sep 30, 25 | -40.72K | -- |
| IPG Investment Advisors LLC | 925.66K | Sep 30, 25 | -1.11M | -- |
| MILLENNIUM MANAGEMENT LLC | 909.63K | Sep 30, 25 | -456.73K | -- |
| MetLife Investment Management, LLC | 898.80K | Sep 30, 25 | -169.73K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827.33K | Sep 30, 25 | +196.21K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 803.03K | Sep 30, 25 | +145.17K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 786.00K | Sep 30, 25 | -92.80K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 744.20K | Sep 30, 25 | -22.82K | -- |
| Huber Capital Management LLC | 737.53K | Sep 30, 25 | +257.96K | -- |
| D. E. Shaw & Co., Inc. | 736.25K | Sep 30, 25 | +60.66K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 680.56K | Sep 30, 25 | +153.20K | -- |
| Empowered Funds, LLC | 655.34K | Sep 30, 25 | +655.34K | -- |
| TWO SIGMA ADVISERS, LP | 621.20K | Sep 30, 25 | +86.60K | -- |
| ROYAL BANK OF CANADA | 617.01K | Sep 30, 25 | +495.81K | -- |
| PRUDENTIAL FINANCIAL INC | 606.00K | Sep 30, 25 | -332.11K | -- |
| Leeward Investments, LLC - MA | 550.21K | Sep 30, 25 | -12.43K | -- |
| ALGERT GLOBAL LLC | 546.98K | Sep 30, 25 | +389.58K | -- |
| RHUMBLINE ADVISERS | 463.31K | Sep 30, 25 | -2.34K | -- |
| MARSHALL WACE, LLP | 458.81K | Sep 30, 25 | +174.02K | -- |
| Legal & General Group Plc | 414.27K | Sep 30, 25 | -26.91K | -- |
| AMERICAN CENTURY COMPANIES INC | 408.95K | Sep 30, 25 | +49.53K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 408.06K | Sep 30, 25 | +52.20K | -- |
| Hartree Partners, LP | 404.35K | Sep 30, 25 | -123.10K | -- |
| Cinctive Capital Management LP | 372.79K | Sep 30, 25 | +372.79K | -- |
| Trexquant Investment LP | 343.89K | Sep 30, 25 | +27.00K | -- |
| Nuveen, LLC | 341.60K | Sep 30, 25 | -5.46K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 337.81K | Sep 30, 25 | -370.02K | -- |
| FRANKLIN RESOURCES INC | 336.24K | Sep 30, 25 | +267.52K | -- |
| JANE STREET GROUP, LLC | 309.79K | Sep 30, 25 | +90.97K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 306.85K | Sep 30, 25 | +36.17K | -- |
| Covalis Capital LLP | 303.87K | Sep 30, 25 | +303.87K | -- |
| New Age Alpha Advisors, LLC | 299.84K | Sep 30, 25 | -7.23K | -- |
| Swiss National Bank | 299.82K | Sep 30, 25 | +4.20K | -- |
| SEI INVESTMENTS CO | 294.53K | Sep 30, 25 | -31.88K | -- |
| Dana Investment Advisors, Inc. | 291.15K | Sep 30, 25 | +16.44K | -- |
| ICON ADVISERS INC/CO | 270.00K | Sep 30, 25 | +70.00K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 266.61K | Sep 30, 25 | +266.61K | -- |
| STIFEL FINANCIAL CORP | 260.16K | Sep 30, 25 | +60.43K | -- |
| BARCLAYS PLC | 246.01K | Sep 30, 25 | -45.86K | -- |
| WELLS FARGO & COMPANY/MN | 245.78K | Sep 30, 25 | +17.97K | -- |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 241.59K | Sep 30, 25 | -7.92K | -- |
| CITADEL ADVISORS LLC | 218.63K | Sep 30, 25 | +42.25K | -- |
| AQR CAPITAL MANAGEMENT LLC | 202.78K | Sep 30, 25 | +49.68K | -- |
| NOMURA HOLDINGS INC | 192.19K | Sep 30, 25 | +92.67K | -- |
| Knights of Columbus Asset Advisors LLC | 172.77K | Sep 30, 25 | +82.62K | -- |
| Quinn Opportunity Partners LLC | 170.25K | Sep 30, 25 | -- | -- |
| Villanova Investment Management Co LLC | 166.61K | Sep 30, 25 | +44.74K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 164.16K | Sep 30, 25 | +120.45K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155.31K | Sep 30, 25 | +5.22K | -- |
| JB CAPITAL PARTNERS LP | 155.00K | Sep 30, 25 | -- | -- |
| Amundi | 153.82K | Sep 30, 25 | +78.34K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151.98K | Sep 30, 25 | +8.46K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 136.27K | Sep 30, 25 | +3.88K | -- |
| Mork Capital Management, LLC | 130.20K | Sep 30, 25 | -- | -- |
| Jackson Creek Investment Advisors LLC | 127.14K | Sep 30, 25 | -56 | -- |
| HRT FINANCIAL LP | 126.05K | Sep 30, 25 | +126.05K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 123.82K | Sep 30, 25 | -7.79K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 123.27K | Sep 30, 25 | -28.23K | -- |
| Bridgewater Associates, LP | 121.56K | Sep 30, 25 | +121.56K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 117.68K | Sep 30, 25 | +117.68K | -- |
| DEUTSCHE BANK AG\ | 116.21K | Sep 30, 25 | -458.87K | -- |
| CIBC Private Wealth Group, LLC | 115.98K | Sep 30, 25 | -- | -- |
| CITIGROUP INC | 114.32K | Sep 30, 25 | -39.92K | -- |
| Brevan Howard Capital Management LP | 111.41K | Sep 30, 25 | +38.76K | -- |
| Federation des caisses Desjardins du Quebec | 111.39K | Sep 30, 25 | +12.19K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 110.93K | Sep 30, 25 | +21.71K | -- |
| PANAGORA ASSET MANAGEMENT INC | 104.74K | Sep 30, 25 | -48.97K | -- |
| Coastal Bridge Advisors, LLC | 97.78K | Sep 30, 25 | -617 | -- |
| CastleKnight Management LP | 96.90K | Sep 30, 25 | +96.90K | -- |
| HighTower Advisors, LLC | 93.51K | Sep 30, 25 | +1.70K | -- |
| OARSMAN CAPITAL, INC. | 91.16K | Sep 30, 25 | -39.23K | -- |
| Advisors Preferred, LLC | 90.71K | Sep 30, 25 | +53.10K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90.22K | Sep 30, 25 | -140.65K | -- |
| Russell Investments Group, Ltd. | 84.57K | Sep 30, 25 | +17.67K | -- |
| Pathstone Holdings, LLC | 83.87K | Sep 30, 25 | +46.90K | -- |
| Illinois Municipal Retirement Fund | 83.22K | Sep 30, 25 | +5.48K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 83.21K | Sep 30, 25 | +76.43K | -- |
| New Century Financial Group, LLC | 81.81K | Sep 30, 25 | +81.81K | -- |
| DCF Advisers, LLC | 77.25K | Sep 30, 25 | +3.00K | -- |
| Verition Fund Management LLC | 77.10K | Sep 30, 25 | -187.60K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74.34K | Sep 30, 25 | -4.34K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.45K | Sep 30, 25 | -12.92K | -- |
| JANUS HENDERSON GROUP PLC | 71.13K | Sep 30, 25 | -- | -- |
| Campbell & CO Investment Adviser LLC | 70.04K | Sep 30, 25 | +70.04K | -- |
| MYDA Advisors LLC | 70.00K | Sep 30, 25 | +70.00K | -- |
| State of Tennessee, Treasury Department | 68.67K | Sep 30, 25 | -3.63K | -- |
| AXA Investment Managers S.A. | 67.32K | Sep 30, 25 | +67.32K | -- |
| STRS OHIO | 67.30K | Sep 30, 25 | +6.90K | -- |
| Engineers Gate Manager LP | 61.68K | Sep 30, 25 | +41.49K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 51.51K | Sep 30, 25 | +37.61K | -- |
| Creative Planning | 50.10K | Sep 30, 25 | -849 | -- |
| Venture Visionary Partners LLC | 46.60K | Sep 30, 25 | -- | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 45.41K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 44.92K | Sep 30, 25 | +22.70K | -- |
| AMALGAMATED BANK | 44.84K | Sep 30, 25 | +690 | -- |
| Jump Financial, LLC | 44.80K | Sep 30, 25 | +28.96K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44.37K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 42.57K | Sep 30, 25 | +7.30K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42.55K | Sep 30, 25 | +29.10K | -- |
| Bryce Point Capital, LLC | 41.10K | Sep 30, 25 | +41.10K | -- |
| Ensign Peak Advisors, Inc | 41.03K | Sep 30, 25 | -18.60K | -- |
| iSAM Funds (UK) Ltd | 40.65K | Sep 30, 25 | +40.65K | -- |
| GROUP ONE TRADING, L.P. | 39.51K | Sep 30, 25 | +20.30K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39.24K | Sep 30, 25 | -475 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 37.13K | Sep 30, 25 | -11.29K | -- |
| WOLVERINE TRADING, LLC | 36.81K | Sep 30, 25 | +36.81K | -- |
| NATIXIS ADVISORS, L.P. | 36.72K | Sep 30, 25 | -13.70K | -- |
| Cerity Partners LLC | 36.09K | Sep 30, 25 | -6.84K | -- |
| FIRST TRUST ADVISORS LP | 35.69K | Sep 30, 25 | -83.69K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34.74K | Sep 30, 25 | -500 | -- |
| Quest Partners LLC | 34.31K | Sep 30, 25 | +26.60K | -- |
| Quantbot Technologies LP | 34.18K | Sep 30, 25 | -17.60K | -- |
| MACQUARIE GROUP LTD | 30.90K | Sep 30, 25 | -- | -- |
| MARTINGALE ASSET MANAGEMENT L P | 30.51K | Sep 30, 25 | +12.21K | -- |
| OMERS ADMINISTRATION Corp | 30.20K | Sep 30, 25 | +30.20K | -- |
| Squarepoint Ops LLC | 29.20K | Sep 30, 25 | +29.20K | -- |
| ProShare Advisors LLC | 28.98K | Sep 30, 25 | -5.37K | -- |
| JOHNSON INVESTMENT COUNSEL INC | 26.98K | Sep 30, 25 | -- | -- |
| Schonfeld Strategic Advisors LLC | 25.67K | Sep 30, 25 | +25.67K | -- |
| LPL Financial LLC | 24.93K | Sep 30, 25 | -18.23K | -- |
| FEDERATED HERMES, INC. | 24.34K | Sep 30, 25 | +24.34K | -- |
| Susquehanna Portfolio Strategies, LLC | 23.80K | Sep 30, 25 | -- | -- |
| Cetera Investment Advisers | 22.85K | Sep 30, 25 | +4.52K | -- |
| Maryland State Retirement & Pension System | 22.15K | Sep 30, 25 | -23.31K | -- |
| SIMPLEX TRADING, LLC | 21.89K | Sep 30, 25 | +1.14K | -- |
| XPONANCE, INC. | 21.71K | Sep 30, 25 | +2.58K | -- |
| GUGGENHEIM CAPITAL LLC | 21.25K | Sep 30, 25 | +1.18K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.06K | Sep 30, 25 | -191.78K | -- |
| Aequim Alternative Investments LP | 20.00K | Sep 30, 25 | -- | -- |
| XTX Topco Ltd | 19.67K | Sep 30, 25 | +19.67K | -- |
| BANK OF MONTREAL /CAN/ | 19.06K | Sep 30, 25 | -14.52K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18.20K | Sep 30, 25 | -- | -- |
| CI Private Wealth, LLC | 17.63K | Sep 30, 25 | +632 | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 17.50K | Sep 30, 25 | +17.50K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17.26K | Sep 30, 25 | -2.61K | -- |
| Corton Capital Inc. | 15.21K | Sep 30, 25 | +3.11K | -- |
| Bayesian Capital Management, LP | 15.20K | Sep 30, 25 | +15.20K | -- |
| Marex Group plc | 15.00K | Sep 30, 25 | +15.00K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 14.95K | Sep 30, 25 | -- | -- |
| AXQ CAPITAL, LP | 14.74K | Sep 30, 25 | -8.58K | -- |
| CIBC Asset Management Inc | 14.54K | Sep 30, 25 | -- | -- |
| MIRABELLA FINANCIAL SERVICES LLP | 14.28K | Sep 30, 25 | +14.28K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13.94K | Sep 30, 25 | +13.94K | -- |
| HSBC HOLDINGS PLC | 13.70K | Sep 30, 25 | -14.24K | -- |
| Ameritas Investment Partners, Inc. | 12.85K | Sep 30, 25 | -2.85K | -- |
| Neuberger Berman Group LLC | 12.44K | Sep 30, 25 | -520 | -- |
| CIM INVESTMENT MANAGEMENT INC | 12.30K | Sep 30, 25 | -217 | -- |
| Petrus Trust Company, LTA | 11.89K | Sep 30, 25 | -23.74K | -- |
| Crossmark Global Holdings, Inc. | 11.83K | Sep 30, 25 | -- | -- |
| KLCM Advisors, Inc. | 10.00K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 8.26K | Sep 30, 25 | -10.05K | -- |
| NATIONAL BANK OF CANADA /FI/ | 8.16K | Sep 30, 25 | -6 | -- |
| Sterling Capital Management LLC | 8.13K | Sep 30, 25 | +4.90K | -- |
| Johnson Financial Group, Inc. | 6.58K | Sep 30, 25 | +6.58K | -- |
| EMC Capital Management | 6.00K | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 4.98K | Sep 30, 25 | -1.81K | -- |
| State of Wyoming | 4.94K | Sep 30, 25 | +2.60K | -- |
| BRYN MAWR TRUST Co | 4.77K | Sep 30, 25 | -339 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 4.30K | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 3.55K | Sep 30, 25 | +3.55K | -- |
| SHELL ASSET MANAGEMENT CO | 3.23K | Sep 30, 25 | -5.70K | -- |
| Smartleaf Asset Management LLC | 3.07K | Sep 30, 25 | +723 | -- |
| SRS Capital Advisors, Inc. | 2.11K | Sep 30, 25 | +1.40K | -- |
| BNP Paribas Asset Management Holding S.A. | 1.69K | Sep 30, 25 | +78 | -- |
| EverSource Wealth Advisors, LLC | 1.44K | Sep 30, 25 | +530 | -- |
| BESSEMER GROUP INC | 1.22K | Sep 30, 25 | +101 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.00K | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 728 | Sep 30, 25 | +45 | -- |
| Rockefeller Capital Management L.P. | 592 | Sep 30, 25 | +592 | -- |
| FIFTH THIRD BANCORP | 590 | Sep 30, 25 | +47 | -- |
| Optiver Holding B.V. | 576 | Sep 30, 25 | -140 | -- |
| Root Financial Partners, LLC | 519 | Sep 30, 25 | +519 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 438 | Sep 30, 25 | +22 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 437 | Sep 30, 25 | +437 | -- |
| Tidemark, LLC | 300 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 287 | Sep 30, 25 | +28 | -- |
| Wealthspire Advisors, LLC | 257 | Sep 30, 25 | +257 | -- |
| ROTHSCHILD INVESTMENT LLC | 245 | Sep 30, 25 | -110 | -- |
| Smithfield Trust Co | 210 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 171 | Sep 30, 25 | +30 | -- |
| Parkside Financial Bank & Trust | 142 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 118 | Sep 30, 25 | +118 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 115 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 109 | Sep 30, 25 | -119 | -- |
| Parallel Advisors, LLC | 92 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 90 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 68 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 46 | Sep 30, 25 | -3 | -- |
| HUNTINGTON NATIONAL BANK | 44 | Sep 30, 25 | -- | -- |
| Rossby Financial, LCC | 27 | Sep 30, 25 | +27 | -- |
| Clearstead Trust, LLC | 24 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 14 | Sep 30, 25 | -1 | -- |
| Bay Harbor Wealth Management, LLC | 10 | Sep 30, 25 | +4 | -- |
| Caitong International Asset Management Co., Ltd | 6 | Sep 30, 25 | -6 | -- |
| Clearstead Advisors, LLC | 4 | Sep 30, 25 | -- | -- |
| Mariner, LLC | -- | Sep 30, 25 | -15.63K | -- |
| ARISTEIA CAPITAL LLC | -- | Sep 30, 25 | -19.74K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -541 | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -19.48K | -- |
| MAVERICK CAPITAL LTD | -- | Sep 30, 25 | -68.74K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -97.79K | -- |
| Zurich Insurance Group Ltd/FI | -- | Sep 30, 25 | -1.11M | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -14.19K | -- |
| C M BIDWELL & ASSOCIATES LTD | -- | Sep 30, 25 | -33 | -- |
| SummerHaven Investment Management, LLC | -- | Sep 30, 25 | -76.51K | -- |
| Garde Capital, Inc. | -- | Sep 30, 25 | -35 | -- |
| Versor Investments LP | -- | Sep 30, 25 | -76.50K | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -10.53K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Sep 30, 25 | -48.92K | -- |
| Allianz Asset Management GmbH | -- | Sep 30, 25 | -93.88K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -428 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -124.40K | -- |
| Gotham Asset Management, LLC | -- | Sep 30, 25 | -28.07K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -3.58K | -- |
| CASTLEARK MANAGEMENT LLC | -- | Sep 30, 25 | -335.26K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -10 | -- |
| Bare Financial Services, Inc | -- | Sep 30, 25 | -174 | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -1.99K | -- |
| RBF Capital, LLC | -- | Sep 30, 25 | -58.23K | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -21.92K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -13.15K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -24.05K | -- |
| Intrinsic Edge Capital Management LLC | -- | Sep 30, 25 | -1.02M | -- |
| Neo Ivy Capital Management | -- | Sep 30, 25 | -3.49K | -- |
| BEACONLIGHT CAPITAL, LLC | -- | Sep 30, 25 | -91.46K | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -13.60K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -15.69K | -- |
| Counterpoint Mutual Funds LLC | -- | Sep 30, 25 | -23.79K | -- |
| MARKEL GROUP INC. | -- | Sep 30, 25 | -473.70K | -- |
| Convergence Investment Partners, LLC | -- | Sep 30, 25 | -58.86K | -- |
| AXA S.A. | -- | Sep 30, 25 | -77.30K | -- |
| Nebula Research & Development LLC | 48.72K | Jun 30, 25 | -13.01K | -- |
| First Horizon Advisors, Inc. | 145 | Jun 30, 25 | +68 | -- |
| Scarborough Advisors, LLC | 75 | Jun 30, 25 | +75 | -- |
| Parkworth Wealth Management, Inc. | 8 | Jun 30, 25 | +7 | -- |
| Lindbrook Capital, LLC | 215 | Mar 31, 25 | -41 | -- |
| Nuveen Asset Management, LLC | 1.28M | Dec 31, 24 | +171.10K | -- |
| Mesirow Institutional Investment Management, Inc. | 1.00M | Dec 31, 24 | +1.00M | -- |
| Bray Capital Advisors | 2.60K | Dec 31, 24 | -- | -- |
| FinTrust Capital Advisors, LLC | 2.29K | Sep 30, 24 | -- | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -75.00K | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -8.10K | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -117.88K | -- |
| BlackRock Inc. | 24.02M | Jun 30, 24 | -235.50K | -- |
| Pearl River Capital, LLC | -- | Jun 30, 24 | -19.16K | -- |
| CREDIT SUISSE AG/ | 280.46K | Mar 31, 24 | -2.25K | -- |
| DUALITY ADVISERS, LP | 93.67K | Mar 31, 24 | +93.67K | -- |
| Ziegler Capital Management, LLC | 44.60K | Mar 31, 24 | +3.94K | -- |
| Smith, Graham & Co., Investment Advisors, LP | 341.03K | Dec 31, 23 | +16.68K | -- |
| PUTNAM INVESTMENTS LLC | 97.43K | Dec 31, 23 | -3.09K | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -14.77K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 169.01K | Sep 30, 23 | -2.17K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 12.32K | Sep 30, 23 | +12.32K | -- |
| ADVISOR PARTNERS II, LLC | 10.40K | Sep 30, 23 | -1.29K | -- |
| Steward Financial Group LLC | 70 | Sep 30, 23 | +70 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -99.74K | -- |
| PICTET ASSET MANAGEMENT SA | 18.07K | Jun 30, 23 | -- | -- |
| Monarch Partners Asset Management LLC | 120.06K | Dec 31, 22 | +53.47K | -- |
| AlphaCrest Capital Management LLC | 56.87K | Sep 30, 22 | +56.87K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.04K | Sep 30, 22 | +1.04K | -- |
| American Portfolios Advisors | 100 | Sep 30, 22 | -- | -- |
| CAPITAL GROWTH MANAGEMENT LP | -- | Sep 30, 22 | -830.00K | -- |
| ACG Wealth | -- | Sep 30, 22 | -3 | -- |
| BREWIN DOLPHIN LTD | 1.00K | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.01M | Mar 31, 22 | +81.80K | -- |
| Amalgamated Financial Corp. | 76.47K | Mar 31, 22 | +76.47K | -- |
| FIRST QUADRANT LLC/CA | 3.01K | Mar 31, 22 | +3.01K | -- |
| IndexIQ Advisors LLC | 1.09K | Mar 31, 22 | +6 | -- |
| Carroll Financial Associates, Inc. | 220 | Dec 31, 21 | -- | -- |
| NEXT Financial Group, Inc | 79 | Dec 31, 21 | -- | -- |
| Adirondack Research & Management Inc. | 81.72K | Sep 30, 21 | -6.23K | -- |
| World Asset Management Inc | 10.78K | Sep 30, 21 | -191 | -- |
| PICTET ASSET MANAGEMENT LTD | 11.90K | Jun 30, 21 | -- | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 300 | Jun 30, 21 | -- | -- |
| Aperio Group, LLC | 36.74K | Dec 31, 20 | -8.16K | -- |
| XTX MARKETS LLC | -- | Dec 31, 20 | -10.17K | -- |
| First Allied Advisory Services, Inc. | -- | Sep 30, 20 | -10.89K | -- |
| NumerixS Investment Technologies Inc | 1.00K | Jun 30, 20 | +1.00K | -- |
| CHICAGO EQUITY PARTNERS LLC | 41.55K | Mar 31, 20 | -8.50K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 11.81K | Mar 31, 20 | -- | -- |
| Advisor Group, Inc. | 3.88K | Dec 31, 19 | +3.88K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.23K | Dec 31, 19 | +2.23K | -- |
| Highstreet Asset Management Inc. | 158 | Dec 31, 19 | +158 | -- |